Walleye Trading LLC Equity Lifestyle Properties Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $384,198 - $430,905	6,058 New	6,058 $390,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $175,159 - $216,552	-2,812 Reduced 16.25%	14,490 $911,000
Q2 2022 Aug 08, 2022	BUY	$68.31 - $82.74 $1.18 Million - $1.43 Million	17,302 New	17,302 $1.22 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $691,136 - $811,793	-9,508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $306,150 - $341,961	3,901 Added 69.57%	9,508 $833,000
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $62,878 - $74,651	844 Added 17.72%	5,607 $438,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $265,948 - $313,830	-4,089 Reduced 46.19%	4,763 $354,000
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $225,821 - $248,365	3,821 Added 75.95%	8,852 $563,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $62,950 - $71,076	-1,082 Reduced 17.7%	5,031 $319,000
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $368,797 - $417,640	6,113 New	6,113 $375,000
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $434,196 - $481,371	-6,498 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $294,087 - $331,636	4,814 Added 285.87%	6,498 $868,000
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $94,556 - $104,744	1,684 New	1,684 $204,000

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$702 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$532 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.2B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.